Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	51,130	$10.01M	6.5%	$202.61	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	140,292	$9.669M	6.3%	$72.50	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	219,883	$8.619M	5.6%	$40.68	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	39,905	$7.053M	4.6%	$187.27	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	73,858	$6.095M	4.0%	$86.40	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	40,550	$5.593M	3.6%	$142.10	—	VALUE ETF	922908744
IJH	ISHARES TR	21,661	$5.401M	3.5%	$261.48	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	91,983	$4.77M	3.1%	$54.41	—	ALLWRLD EX US	922042775
EWJ	ISHARES INC	77,565	$4.676M	3.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	16,410	$4.468M	2.9%	$282.70	—	GROWTH ETF	922908736
EEMV	ISHARES INC	79,709	$4.252M	2.8%	$54.98	—	MSCI EMERG MRKT	464286533
VGT	VANGUARD WORLD FDS	9,549	$3.962M	2.6%	$441.77	—	INF TECH ETF	92204A702
IWN	ISHARES TR	29,162	$3.953M	2.6%	$140.80	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	8,712	$3.741M	2.4%	$445.47	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	46,572	$3.368M	2.2%	$75.13	—	INTERMED TERM	921937819
GSG	ISHARES S&P GSCI COMMODITY-	145,414	$3.272M	2.1%	$19.49	—	UNIT BEN INT	46428R107
DJP	BARCLAYS BANK PLC	99,111	$3.184M	2.1%	$30.68	—	DJUBS CMDT ETN36	06738C778
VCIT	VANGUARD SCOTTSDALE FDS	40,658	$3.089M	2.0%	$79.03	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	13,290	$2.979M	1.9%	$241.53	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	29,321	$2.959M	1.9%	$107.13	—	S&P MC 400VL ETF	464287705
JNK	SPDR SER TR	29,114	$2.632M	1.7%	$91.98	—	BLOOMBERG HIGH Y	78468R622
EWU	ISHARES TR	80,429	$2.544M	1.7%	$32.35	—	MSCI UK ETF NEW	46435G334
VNQ	VANGUARD INDEX FDS	32,611	$2.467M	1.6%	$82.81	—	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	55,552	$2.449M	1.6%	$46.02	—	INTRMDT MUNI ETF	92189H201
IJK	ISHARES TR	32,520	$2.349M	1.5%	$74.88	—	S&P MC 400GR ETF	464287606
EWQ	ISHARES INC	60,102	$2.139M	1.4%	$38.53	—	MSCI FRANCE ETF	464286707
SHM	SPDR SER TR	39,567	$1.829M	1.2%	$47.05	—	NUVEEN BLMBRG SH	78468R739
VHT	VANGUARD WORLD FDS	7,340	$1.726M	1.1%	$244.82	—	HEALTH CAR ETF	92204A504
EWL	ISHARES INC	35,412	$1.543M	1.0%	$46.15	—	MSCI SWITZERLAND	464286749
ESGE	ISHARES INC	49,446	$1.497M	1.0%	$31.63	—	ESG AWR MSCI EM	46434G863
EWG	ISHARES INC	57,080	$1.495M	1.0%	$28.57	—	MSCI GERMANY ETF	464286806
VCR	VANGUARD WORLD FDS	5,409	$1.457M	0.9%	$283.20	—	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	20,540	$1.405M	0.9%	$70.44	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	17,229	$1.384M	0.9%	$81.24	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	11,495	$1.209M	0.8%	$106.31	—	COMM SRVC ETF	92204A884
MSFT	MICROSOFT CORP	3,674	$1.16M	0.8%	$317.89	+2.1%	COM	594918104
RWX	SPDR INDEX SHS FDS	46,361	$1.102M	0.7%	$24.73	—	DJ INTL RL ETF	78463X863
WIP	SPDR SER TR	27,968	$1.088M	0.7%	$41.52	—	FTSE INT GVT ETF	78464A490
VIS	VANGUARD WORLD FDS	5,532	$1.079M	0.7%	$205.53	—	INDUSTRIAL ETF	92204A603
IVE	ISHARES TR	6,684	$1.028M	0.7%	$161.19	—	S&P 500 VAL ETF	464287408
EWA	ISHARES INC	46,413	$998K	0.6%	$22.55	—	MSCI AUST ETF	464286103
BND	VANGUARD BD INDEX FDS	14,167	$989K	0.6%	$72.69	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	8,977	$921K	0.6%	$106.62	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	19,421	$849K	0.6%	$46.08	—	NUVEEN BLMBRG MU	78468R721
VDC	VANGUARD WORLD FDS	4,441	$811K	0.5%	$194.45	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	10,188	$766K	0.5%	$75.50	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	6,731	$762K	0.5%	$115.26	—	3 7 YR TREAS BD	464288661
IBND	SPDR SER TR	26,673	$723K	0.5%	$28.16	—	BLOOMBERG INTL	78464A151
HYD	VANECK ETF TRUST	14,035	$689K	0.4%	$51.32	—	HIGH YLD MUNIETF	92189H409
AAPL	APPLE INC	3,926	$672K	0.4%	$176.02	+3.0%	COM	037833100
VDE	VANGUARD WORLD FDS	5,226	$662K	0.4%	$113.54	—	ENERGY ETF	92204A306
EDEN	ISHARES TR	6,584	$662K	0.4%	$105.68	—	MSCI DENMARK ETF	46429B523
EWN	ISHARES INC	15,971	$607K	0.4%	$43.28	—	MSCI NETHERL ETF	464286814
EWP	ISHARES INC	21,578	$593K	0.4%	$28.90	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	19,027	$579K	0.4%	$31.80	—	MSCI ITALY ETF	46434G830
IEF	ISHARES TR	5,947	$545K	0.4%	$93.53	—	7-10 YR TRSY BD	464287440
EWH	ISHARES INC	27,256	$467K	0.3%	$18.98	—	MSCI HONG KG ETF	464286871
ESGD	ISHARES TR	6,730	$465K	0.3%	$72.93	—	ESG AW MSCI EAFE	46435G516
EWW	ISHARES INC	7,948	$463K	0.3%	$60.56	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	11,462	$421K	0.3%	$35.29	—	INDIA ERNGS FD	97717W422
CVX	CHEVRON CORP NEW	2,432	$410K	0.3%	$143.24	+1.8%	COM	166764100
SHY	ISHARES TR	5,049	$409K	0.3%	$81.08	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$350K	0.2%	$326.37	+8.7%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	4,400	$332K	0.2%	$69.31	+7.6%	COM	039483102
AVGO	BROADCOM INC	377	$313K	0.2%	$83.97	0.0%	COM	11135F101
VAW	VANGUARD WORLD FDS	1,793	$309K	0.2%	$181.96	—	MATERIALS ETF	92204A801
EEM	ISHARES TR	7,664	$291K	0.2%	$39.34	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	1,833	$285K	0.2%	$149.01	+2.9%	COM	478160104
VPU	VANGUARD WORLD FDS	2,111	$269K	0.2%	$142.17	—	UTILITIES ETF	92204A876
EWS	ISHARES INC	14,113	$259K	0.2%	$18.51	—	MSCI SINGPOR ETF	46434G780
AZO	AUTOZONE INC	100	$254K	0.2%	$2509.45	0.0%	COM	053332102
PFE	PFIZER INC	7,080	$235K	0.2%	$33.22	-8.0%	COM	717081103
MCK	MCKESSON CORP	500	$217K	0.1%	$416.71	0.0%	COM	58155Q103
SBUX	STARBUCKS CORP	2,372	$216K	0.1%	$92.46	0.0%	COM	855244109
EWT	ISHARES INC	4,741	$211K	0.1%	$46.97	—	MSCI TAIWAN ETF	46434G772
IQDF	FLEXSHARES TR	9,912	$211K	0.1%	$21.29	—	INTL QLTDV IDX	33939L837
SO	SOUTHERN CO	3,200	$207K	0.1%	$63.78	0.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,418	$207K	0.1%	$144.12	0.0%	COM	742718109
EWK	ISHARES INC	10,351	$179K	0.1%	$17.72	—	MSCI BELGIUM ETF	464286301
—	CALAMOS CONV & HIGH INCOME F	10,200	$114K	0.1%	$11.16	—	COM SHS	12811P108